CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.42%
+132,211
77
$6.3M 0.41%
20,184
-8,134
78
$6.29M 0.41%
17,421
+12,133
79
$6.24M 0.41%
11,702
+6,875
80
$6.24M 0.41%
55,788
+861
81
$6.17M 0.41%
23,809
+1,236
82
$6.01M 0.39%
10,968
+1,072
83
$5.97M 0.39%
93,440
+3,614
84
$5.7M 0.37%
570,944
-102,350
85
$5.45M 0.36%
104,054
-8,792
86
$5.45M 0.36%
104,920
-1,774
87
$5.26M 0.35%
15,608
+6,566
88
$5.23M 0.34%
59,538
+34,711
89
$5.03M 0.33%
400,710
+95,850
90
$5.02M 0.33%
40,647
+15,856
91
$4.97M 0.33%
97,088
-18,694
92
$4.91M 0.32%
5,193
+16
93
$4.81M 0.32%
9,713
+927
94
$4.71M 0.31%
117,834
+18,303
95
$4.68M 0.31%
95,945
+4,434
96
$4.64M 0.3%
25,827
+10,219
97
$4.64M 0.3%
17,275
-3,130
98
$4.55M 0.3%
95,278
+7,208
99
$4.55M 0.3%
133,358
+22,202
100
$4.37M 0.29%
43,284
+4,383
2 3
4
5 6